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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
251
Marex Group Limited Ordinary Shares
MRX
$5.21B
$480K 0.04%
+7,877
New +$434K
BIIB icon
252
Biogen
BIIB
$31.9B
$468K 0.04%
2,164
– –
POWL icon
253
Powell Industries
POWL
$6.47B
$462K 0.04%
1,612
-7,106
-82% -$1.93M
FIGS icon
254
FIGS
FIGS
$2.14B
$451K 0.04%
44,128
+23,957
+119% +$315K
FBP icon
255
First Bancorp
FBP
$4.22B
$438K 0.03%
16,796
-5,718
-25% -$138K
LFUS icon
256
Littelfuse
LFUS
$10.1B
$436K 0.03%
958
– –
ETR icon
257
Entergy
ETR
$48.9B
$431K 0.03%
+3,755
New +$423K
SLGL icon
258
Sol-Gel Technologies
SLGL
$208M
$429K 0.03%
+5,785
New +$425K
HESM icon
259
Hess Midstream
HESM
$5.08B
$420K 0.03%
11,180
– –
DAL icon
260
Delta Air Lines
DAL
$51.2B
$415K 0.03%
4,430
– –
MNST icon
261
Monster Beverage
MNST
$87.3B
$411K 0.03%
+8,548
New +$359K
ATRO icon
262
Astronics
ATRO
$2.85B
$407K 0.03%
+5,010
New +$342K
DTM icon
263
DT Midstream
DTM
$12.8B
$407K 0.03%
+2,771
New +$392K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$110B
$404K 0.03%
1,707
-73
-4% -$16.8K
AROC icon
265
Archrock
AROC
$5.44B
$400K 0.03%
9,817
+823
+9% +$30.3K
AD
266
Array Digital Infrastructure
AD
$3.28B
$399K 0.03%
11,002
+3,213
+41% +$153K
PSIX
267
Power Solutions International
PSIX
$925M
$398K 0.03%
10,224
-97,278
-90% -$5.35M
PAGP icon
268
Plains GP Holdings
PAGP
$5.48B
$395K 0.03%
16,275
– –
KMI icon
269
Kinder Morgan
KMI
$68.4B
$383K 0.03%
11,966
-220
-2% -$7.09K
ET icon
270
Energy Transfer Partners
ET
$72.7B
$378K 0.03%
19,750
– –
DIS icon
271
Walt Disney
DIS
$185B
$373K 0.03%
3,874
– –
SNX icon
272
TD Synnex
SNX
$20.8B
$372K 0.03%
1,393
-326
-19% -$78.5K
ETN icon
273
Eaton
ETN
$155B
$371K 0.03%
870
– –
FDXF
274
FedEx Freight
FDXF
$18.2B
$364K 0.03%
+2,410
New +$395K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$363K 0.03%
+4,339
New +$355K
9 10
11
12 13

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JTWM
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WGAM
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MAM
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WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.